| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-12-27 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $375.88M | $327.27M | $315.36M | – | $320.04M | – |
| Cost of Revenue | $319.63M | $290.21M | $264.18M | – | $255.44M | – |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $82.59M | $91.34M | $75.43M | – | $53.79M | – |
| Operating Income | -$47.23M | -$82.78M | -$51.23M | – | -$4.08M | -$1.00M |
| Interest Expense | – | – | $22.22M | – | $8.29M | – |
| Tax Expense | $37.00K | $41.00K | $0.00 | – | $600.70K | $0.00 |
| Net Income | -$17.59M | -$21.07M | -$46.84M | -$47.13M | $3.67M | $2.15M |
| EPS (basic) | -1.0100 | -1.0700 | – | – | – | – |
| EPS (diluted) | -1.0100 | -1.0700 | – | – | – | – |
| Shares (diluted) | $27.24M | $23.81M | – | – | – | – |